Long Trade on XRP (CatchTheWave)
With 2095.9 XRP at 1.45$ per unit. Take profit: 1.4576 (0.52 %) & Stop Loss: 1.4462 (0.26 %)
Long Trade on XRP (CatchTheWave)
With 2095.9 XRP at 1.45$ per unit. Take profit: 1.4576 (0.52 %) & Stop Loss: 1.4462 (0.26 %)
Position size of 3039.0518 $
Take profit at 1.4576 (0.52 %)
and Stop Loss at 1.4462 (0.26 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.544073 15m : 0.797431 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
Indicators:
81001.8
-0.00570007
80540.1
0.544073
80826.9
-0.00354865
80540.1
0.797431
80861.2
-0.00397166
80540.1
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0.203
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20
1
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4.1362
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0.28
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0.4898
0.5374
0.7091
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-6.0966
7.0321
1
1
1
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:15 | 1.45000000 | 0% |
| 2 | 07:26 | 1.45120000 | +0.083% |
| 3 | 07:52 | 1.44800000 | -0.138% |
| 4 | 07:57 | 1.44760000 | -0.166% |
| 5 | 08:06 | 1.44840000 | -0.11% |
| 6 | 08:13 | 1.44680000 | -0.221% |
| 7 | 08:19 | 1.44710000 | -0.2% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 02:05:00 | 1.4518 | ↓ Low |
| 2026-05-13 02:15:00 | 1.4604 | ↑ High |
| 2026-05-13 02:50:00 | 1.4532 | ↓ Low |
| 2026-05-13 03:35:00 | 1.4638 | ↑ High |
| 2026-05-13 04:05:00 | 1.4631 | ↑ High |
| 2026-05-13 04:30:00 | 1.4581 | ↓ Low |
| 2026-05-13 04:40:00 | 1.4653 | ↑ High |
| 2026-05-13 06:00:00 | 1.4691 | ↑ High |
| 2026-05-13 07:00:00 | 1.4593 | ↑ High |
| 2026-05-13 07:10:00 | 1.4479 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 16:30:00 | 1.4422 | ↑ High |
| 2026-05-12 17:15:00 | 1.4367 | ↓ Low |
| 2026-05-12 18:00:00 | 1.4434 | ↑ High |
| 2026-05-12 19:30:00 | 1.4333 | ↓ Low |
| 2026-05-12 22:15:00 | 1.4529 | ↑ High |
| 2026-05-12 22:45:00 | 1.4463 | ↓ Low |
| 2026-05-13 01:00:00 | 1.4643 | ↑ High |
| 2026-05-13 02:00:00 | 1.4518 | ↓ Low |
| 2026-05-13 06:00:00 | 1.4691 | ↑ High |
| 2026-05-13 07:00:00 | 1.4479 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 14:00:00 | 1.4246 | ↑ High |
| 2026-05-09 21:00:00 | 1.4112 | ↓ Low |
| 2026-05-10 13:00:00 | 1.508 | ↑ High |
| 2026-05-10 23:00:00 | 1.4392 | ↓ Low |
| 2026-05-11 11:00:00 | 1.4881 | ↑ High |
| 2026-05-11 20:00:00 | 1.484 | ↑ High |
| 2026-05-12 04:00:00 | 1.4707 | ↑ High |
| 2026-05-12 11:00:00 | 1.4177 | ↓ Low |
| 2026-05-13 06:00:00 | 1.4691 | ↑ High |
| 2026-05-13 07:00:00 | 1.4479 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 07:15:49 |
13 May 2026 08:10:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.45 | 1.4462 | 1.4576 | 2 | 1.3957 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.4462 - 1.45 = -0.0038
Récompense (distance jusqu'au take profit):
E - TP = 1.45 - 1.4576 = -0.0076000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0038 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3039.0518 | 100 | 2095.8978 | 30.39 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 1.45 = -3052.63
Donc, tu peux acheter -2105.26 avec un stoploss a 1.4462
Avec un position size USD de -3052.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2759 % | 105.27 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?